Fund Holdings — Santa Clara Valley Transportation Authority

Total Portfolio Value:
$129.14M
Total Bought:
$3.05M
Total Sold:
$5.83M
Net Transaction:
-$2.78M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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BlackRockETF
CORE MSCI EMKT
631,143601,823-29,320$44.02M$49.86M38.61%+$5.83M
BlackRockETF329,537334,415+4,878$27.21M$27.46M21.26%+$248.9K
BlackRockETF481,977505,717+23,740$24.69M$25.94M20.09%+$1.25M
BlackRockETF
BROAD USD HIGH
660,479699,249+38,770$24.33M$25.89M20.05%+$1.55M
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Santa Clara Valley Transportation Authority — 13F Holdings — Q2 2026 | TickerTrail